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Finance and Land - 02/09/97


V25-746 : TREASURY MANAGEMENT OPERATIONS

The Sub-Committee considered the report of the Director of Central Services giving details of recent borrowing and transactions as required by Financial Regulation 2.3.

RESOLVED

That the monitoring report on Treasury Management Operations for the period 16 June 1997 to 15 August 1997 be received.



Volume 25 Minute 746

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